Anjani Portland Cement (NSE:APCL) Cash Conversion Cycle: -4.18 (As of Mar. 2026)


NSE:APCL Anjani Portland Cement Ltd NSE:APCL
68 GF Score
Price ₹107.13
GF Value ₹131.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Anjani Portland Cement Cash Conversion Cycle?

Anjani Portland Cement NSE:APCL -2.32% 68 Cash Conversion Cycle is -4.18 as of Mar. 2026. GuruFocus rates NSE:APCL with a GF Score™ of 68/100 and a GF Value™ of ₹131.02 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Anjani Portland Cement's Days Sales Outstanding for the three months ended in Mar. 2026 was 9.95.
Anjani Portland Cement's Days Inventory for the three months ended in Mar. 2026 was 250.91.
Anjani Portland Cement's Days Payable for the three months ended in Mar. 2026 was 265.04.
Therefore, Anjani Portland Cement's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -4.18.


Anjani Portland Cement  (NSE:APCL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Anjani Portland Cement Cash Conversion Cycle Related Terms


Anjani Portland Cement Cash Conversion Cycle Historical Data

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The historical data trend for Anjani Portland Cement's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anjani Portland Cement Cash Conversion Cycle Chart

Anjani Portland Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.66 27.02 38.41 -21.31 -43.25

Anjani Portland Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.24 -94.41 -79.44 -62.13 -4.18

NSE:APCL vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Anjani Portland Cement's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anjani Portland Cement Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Anjani Portland Cement's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anjani Portland Cement's Cash Conversion Cycle falls into.


NSE:APCL
68GF Score
Anjani Portland Cement Ltd NSE:APCL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anjani Portland Cement Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Anjani Portland Cement's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.48+255.21-313.94
=-43.25

Anjani Portland Cement's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.95+250.91-265.04
=-4.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -4.18 mean?
Anjani Portland Cement (NSE:APCL) has a Cash Conversion Cycle of -4.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anjani Portland Cement and its competitors.
Is Anjani Portland Cement's Cash Conversion Cycle too high?
Anjani Portland Cement's current Cash Conversion Cycle is -4.18. Overall, Anjani Portland Cement has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anjani Portland Cement's Cash Conversion Cycle compare to CRH and VMC?
Anjani Portland Cement's Cash Conversion Cycle of -4.18 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 402 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anjani Portland Cement and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anjani Portland Cement's current Cash Conversion Cycle is -4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anjani Portland Cement stock overvalued right now?
Based on GuruFocus' analysis, Anjani Portland Cement (NSE:APCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹131.02, compared to a current price of ₹107.13 — trading 18.2% below its estimated fair value. The current Cash Conversion Cycle is -4.18. Anjani Portland Cement's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Anjani Portland Cement (NSE:APCL), the current Cash Conversion Cycle is -4.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anjani Portland Cement (NSE:APCL) Overvalued in 2026?

Based on GuruFocus' analysis, Anjani Portland Cement stock appears to be undervalued. The current stock price of ₹107.13 is trading 18.2% below its estimated GF Value™ of ₹131.02. GuruFocus considers Anjani Portland Cement to be Modestly Undervalued.

Key valuation signals for NSE:APCL:

  • Cash Conversion Cycle: -4.18
  • GF Value™: ₹131.02 vs. price of ₹107.13 (18.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the NSE:APCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anjani Portland Cement Business Description

Other Exchanges 518091:India
Address Gandhi Nagar 2nd Main Road, Gandhi Nagar, Adyar, Meyyammai Building 16/33, Chennai, TN, IND, 600020
Anjani Portland Cement Ltd is an Indian company engaged in manufacturing and trading cement, with a manufacturing plant in Chintalapalem, Suryapeta District, Telangana. Its operating segments include Cement Manufacturing and Power Generation. The product portfolio includes Ordinary Portland Cement (OPC) 53 Grade and 43 Grade, Portland Pozzolana Cement (PPC), and Rapid Hardening Portland Cement (RHPC), with maximum revenue generated from the Cement segment. The company produces high-quality, premium cement.
68GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹107.13
Price
₹131.02
GF Value